长信可转债债券A基金净值查询(519977)
今天最新净值
1.5446
0.0156 1.0200%
2024-04-26
盘中实时估值(仅供参考)
1.5331
0.0041 0.2655%
- 累计净值：2.5046
- 成立日期：2012-03-30
- 基金类型：
- 成立份额：3.739亿份
- 最近份额：7.3656亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：李家春 吴晖 倪伟 肖文劲
近一年,长信可转债债券A(519977)基金累计收益率-10.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
519977 |
长信可转债债券A |
1.5446 |
2.5046 |
1.5290 |
2.4890 |
0.0156 |
1.02% |
| 2024-04-25 |
519977 |
长信可转债债券A |
1.5290 |
2.4890 |
1.5250 |
2.4850 |
0.0040 |
0.26% |
| 2024-04-24 |
519977 |
长信可转债债券A |
1.5250 |
2.4850 |
1.5141 |
2.4741 |
0.0109 |
0.72% |
| 2024-04-23 |
519977 |
长信可转债债券A |
1.5141 |
2.4741 |
1.5211 |
2.4811 |
-0.0070 |
-0.46% |
| 2024-04-22 |
519977 |
长信可转债债券A |
1.5211 |
2.4811 |
1.5320 |
2.4920 |
-0.0109 |
-0.71% |
| 2024-04-19 |
519977 |
长信可转债债券A |
1.5320 |
2.4920 |
1.5350 |
2.4950 |
-0.0030 |
-0.20% |
| 2024-04-18 |
519977 |
长信可转债债券A |
1.5350 |
2.4950 |
1.5294 |
2.4894 |
0.0056 |
0.37% |
| 2024-04-17 |
519977 |
长信可转债债券A |
1.5294 |
2.4894 |
1.5068 |
2.4668 |
0.0226 |
1.50% |
| 2024-04-16 |
519977 |
长信可转债债券A |
1.5068 |
2.4668 |
1.5252 |
2.4852 |
-0.0184 |
-1.21% |
| 2024-04-15 |
519977 |
长信可转债债券A |
1.5252 |
2.4852 |
1.5315 |
2.4915 |
-0.0063 |
-0.41% |
|
|
| 2024-04-12 |
519977 |
长信可转债债券A |
1.5315 |
2.4915 |
1.5248 |
2.4848 |
0.0067 |
0.44% |
| 2024-04-11 |
519977 |
长信可转债债券A |
1.5248 |
2.4848 |
1.5227 |
2.4827 |
0.0021 |
0.14% |
| 2024-04-10 |
519977 |
长信可转债债券A |
1.5227 |
2.4827 |
1.5257 |
2.4857 |
-0.0030 |
-0.20% |
| 2024-04-09 |
519977 |
长信可转债债券A |
1.5257 |
2.4857 |
1.5195 |
2.4795 |
0.0062 |
0.41% |
| 2024-04-08 |
519977 |
长信可转债债券A |
1.5195 |
2.4795 |
1.5258 |
2.4858 |
-0.0063 |
-0.41% |
| 2024-04-03 |
519977 |
长信可转债债券A |
1.5258 |
2.4858 |
1.5205 |
2.4805 |
0.0053 |
0.35% |
| 2024-04-02 |
519977 |
长信可转债债券A |
1.5205 |
2.4805 |
1.5225 |
2.4825 |
-0.0020 |
-0.13% |
| 2024-04-01 |
519977 |
长信可转债债券A |
1.5225 |
2.4825 |
1.5131 |
2.4731 |
0.0094 |
0.62% |
| 2024-03-29 |
519977 |
长信可转债债券A |
1.5131 |
2.4731 |
1.5038 |
2.4638 |
0.0093 |
0.62% |
| 2024-03-28 |
519977 |
长信可转债债券A |
1.5038 |
2.4638 |
1.4955 |
2.4555 |
0.0083 |
0.55% |
| 2024-03-27 |
519977 |
长信可转债债券A |
1.4955 |
2.4555 |
1.5078 |
2.4678 |
-0.0123 |
-0.82% |
| 2024-03-26 |
519977 |
长信可转债债券A |
1.5078 |
2.4678 |
1.5112 |
2.4712 |
-0.0034 |
-0.22% |
| 2024-03-25 |
519977 |
长信可转债债券A |
1.5112 |
2.4712 |
1.5220 |
2.4820 |
-0.0108 |
-0.71% |
| 2024-03-22 |
519977 |
长信可转债债券A |
1.5220 |
2.4820 |
1.5297 |
2.4897 |
-0.0077 |
-0.50% |
| 2024-03-21 |
519977 |
长信可转债债券A |
1.5297 |
2.4897 |
1.5272 |
2.4872 |
0.0025 |
0.16% |
|
|
| 2024-03-20 |
519977 |
长信可转债债券A |
1.5272 |
2.4872 |
1.5222 |
2.4822 |
0.0050 |
0.33% |
| 2024-03-19 |
519977 |
长信可转债债券A |
1.5222 |
2.4822 |
1.5221 |
2.4821 |
0.0001 |
0.01% |
| 2024-03-18 |
519977 |
长信可转债债券A |
1.5221 |
2.4821 |
1.5104 |
2.4704 |
0.0117 |
0.77% |
| 2024-03-15 |
519977 |
长信可转债债券A |
1.5104 |
2.4704 |
1.5053 |
2.4653 |
0.0051 |
0.34% |
| 2024-03-14 |
519977 |
长信可转债债券A |
1.5053 |
2.4653 |
1.5083 |
2.4683 |
-0.0030 |
-0.20% |
| 2024-03-13 |
519977 |
长信可转债债券A |
1.5083 |
2.4683 |
1.5066 |
2.4666 |
0.0017 |
0.11% |
| 2024-03-12 |
519977 |
长信可转债债券A |
1.5066 |
2.4666 |
1.5085 |
2.4685 |
-0.0019 |
-0.13% |
| 2024-03-11 |
519977 |
长信可转债债券A |
1.5085 |
2.4685 |
1.5028 |
2.4628 |
0.0057 |
0.38% |
| 2024-03-08 |
519977 |
长信可转债债券A |
1.5028 |
2.4628 |
1.4975 |
2.4575 |
0.0053 |
0.35% |
| 2024-03-07 |
519977 |
长信可转债债券A |
1.4975 |
2.4575 |
1.4994 |
2.4594 |
-0.0019 |
-0.13% |
| 2024-03-06 |
519977 |
长信可转债债券A |
1.4994 |
2.4594 |
1.5016 |
2.4616 |
-0.0022 |
-0.15% |
| 2024-03-05 |
519977 |
长信可转债债券A |
1.5016 |
2.4616 |
1.5103 |
2.4703 |
-0.0087 |
-0.58% |
| 2024-03-04 |
519977 |
长信可转债债券A |
1.5103 |
2.4703 |
1.5080 |
2.4680 |
0.0023 |
0.15% |
| 2024-03-01 |
519977 |
长信可转债债券A |
1.5080 |
2.4680 |
1.5032 |
2.4632 |
0.0048 |
0.32% |
| 2024-02-29 |
519977 |
长信可转债债券A |
1.5032 |
2.4632 |
1.4856 |
2.4456 |
0.0176 |
1.18% |
| 2024-02-28 |
519977 |
长信可转债债券A |
1.4856 |
2.4456 |
1.5141 |
2.4741 |
-0.0285 |
-1.88% |
| 2024-02-27 |
519977 |
长信可转债债券A |
1.5141 |
2.4741 |
1.5059 |
2.4659 |
0.0082 |
0.54% |
| 2024-02-26 |
519977 |
长信可转债债券A |
1.5059 |
2.4659 |
1.5088 |
2.4688 |
-0.0029 |
-0.19% |
| 2024-02-23 |
519977 |
长信可转债债券A |
1.5088 |
2.4688 |
1.5059 |
2.4659 |
0.0029 |
0.19% |
| 2024-02-22 |
519977 |
长信可转债债券A |
1.5059 |
2.4659 |
1.4988 |
2.4588 |
0.0071 |
0.47% |
| 2024-02-21 |
519977 |
长信可转债债券A |
1.4988 |
2.4588 |
1.4912 |
2.4512 |
0.0076 |
0.51% |
| 2024-02-20 |
519977 |
长信可转债债券A |
1.4912 |
2.4512 |
1.4788 |
2.4388 |
0.0124 |
0.84% |
| 2024-02-19 |
519977 |
长信可转债债券A |
1.4788 |
2.4388 |
1.4711 |
2.4311 |
0.0077 |
0.52% |
| 2024-02-08 |
519977 |
长信可转债债券A |
1.4711 |
2.4311 |
1.4556 |
2.4156 |
0.0155 |
1.06% |
| 2024-02-07 |
519977 |
长信可转债债券A |
1.4556 |
2.4156 |
1.4509 |
2.4109 |
0.0047 |
0.32% |
| 2024-02-06 |
519977 |
长信可转债债券A |
1.4509 |
2.4109 |
1.4230 |
2.3830 |
0.0279 |
1.96% |
| 2024-02-05 |
519977 |
长信可转债债券A |
1.4230 |
2.3830 |
1.4360 |
2.3960 |
-0.0130 |
-0.91% |
| 2024-02-02 |
519977 |
长信可转债债券A |
1.4360 |
2.3960 |
1.4420 |
2.4020 |
-0.0060 |
-0.42% |
| 2024-02-01 |
519977 |
长信可转债债券A |
1.4420 |
2.4020 |
1.4424 |
2.4024 |
-0.0004 |
-0.03% |
| 2024-01-31 |
519977 |
长信可转债债券A |
1.4424 |
2.4024 |
1.4506 |
2.4106 |
-0.0082 |
-0.57% |
| 2024-01-30 |
519977 |
长信可转债债券A |
1.4506 |
2.4106 |
1.4647 |
2.4247 |
-0.0141 |
-0.96% |
| 2024-01-29 |
519977 |
长信可转债债券A |
1.4647 |
2.4247 |
1.4749 |
2.4349 |
-0.0102 |
-0.69% |
| 2024-01-26 |
519977 |
长信可转债债券A |
1.4749 |
2.4349 |
1.4708 |
2.4308 |
0.0041 |
0.28% |
| 2024-01-25 |
519977 |
长信可转债债券A |
1.4708 |
2.4308 |
1.4457 |
2.4057 |
0.0251 |
1.74% |
| 2024-01-24 |
519977 |
长信可转债债券A |
1.4457 |
2.4057 |
1.4433 |
2.4033 |
0.0024 |
0.17% |
| 2024-01-23 |
519977 |
长信可转债债券A |
1.4433 |
2.4033 |
1.4396 |
2.3996 |
0.0037 |
0.26% |
| 2024-01-22 |
519977 |
长信可转债债券A |
1.4396 |
2.3996 |
1.4690 |
2.4290 |
-0.0294 |
-2.00% |
| 2024-01-19 |
519977 |
长信可转债债券A |
1.4690 |
2.4290 |
1.4739 |
2.4339 |
-0.0049 |
-0.33% |
| 2024-01-18 |
519977 |
长信可转债债券A |
1.4739 |
2.4339 |
1.4773 |
2.4373 |
-0.0034 |
-0.23% |
| 2024-01-17 |
519977 |
长信可转债债券A |
1.4773 |
2.4373 |
1.4963 |
2.4563 |
-0.0190 |
-1.27% |
| 2024-01-16 |
519977 |
长信可转债债券A |
1.4963 |
2.4563 |
1.5000 |
2.4600 |
-0.0037 |
-0.25% |
| 2024-01-15 |
519977 |
长信可转债债券A |
1.5000 |
2.4600 |
1.5026 |
2.4626 |
-0.0026 |
-0.17% |
| 2024-01-12 |
519977 |
长信可转债债券A |
1.5026 |
2.4626 |
1.4976 |
2.4576 |
0.0050 |
0.33% |
| 2024-01-11 |
519977 |
长信可转债债券A |
1.4976 |
2.4576 |
1.4918 |
2.4518 |
0.0058 |
0.39% |
| 2024-01-10 |
519977 |
长信可转债债券A |
1.4918 |
2.4518 |
1.4949 |
2.4549 |
-0.0031 |
-0.21% |
| 2024-01-09 |
519977 |
长信可转债债券A |
1.4949 |
2.4549 |
1.4916 |
2.4516 |
0.0033 |
0.22% |
| 2024-01-08 |
519977 |
长信可转债债券A |
1.4916 |
2.4516 |
1.5059 |
2.4659 |
-0.0143 |
-0.95% |
| 2024-01-05 |
519977 |
长信可转债债券A |
1.5059 |
2.4659 |
1.5134 |
2.4734 |
-0.0075 |
-0.50% |
| 2024-01-04 |
519977 |
长信可转债债券A |
1.5134 |
2.4734 |
1.5161 |
2.4761 |
-0.0027 |
-0.18% |
| 2024-01-03 |
519977 |
长信可转债债券A |
1.5161 |
2.4761 |
1.5246 |
2.4846 |
-0.0085 |
-0.56% |
| 2024-01-02 |
519977 |
长信可转债债券A |
1.5246 |
2.4846 |
1.5218 |
2.4818 |
0.0028 |
0.18% |
| 2023-12-29 |
519977 |
长信可转债债券A |
1.5218 |
2.4818 |
1.5120 |
2.4720 |
0.0098 |
0.65% |
| 2023-12-28 |
519977 |
长信可转债债券A |
1.5120 |
2.4720 |
1.4972 |
2.4572 |
0.0148 |
0.99% |
| 2023-12-27 |
519977 |
长信可转债债券A |
1.4972 |
2.4572 |
1.4907 |
2.4507 |
0.0065 |
0.44% |
| 2023-12-26 |
519977 |
长信可转债债券A |
1.4907 |
2.4507 |
1.4974 |
2.4574 |
-0.0067 |
-0.45% |
| 2023-12-25 |
519977 |
长信可转债债券A |
1.4974 |
2.4574 |
1.4993 |
2.4593 |
-0.0019 |
-0.13% |
| 2023-12-22 |
519977 |
长信可转债债券A |
1.4993 |
2.4593 |
1.5005 |
2.4605 |
-0.0012 |
-0.08% |
| 2023-12-21 |
519977 |
长信可转债债券A |
1.5005 |
2.4605 |
1.4972 |
2.4572 |
0.0033 |
0.22% |
| 2023-12-20 |
519977 |
长信可转债债券A |
1.4972 |
2.4572 |
1.5016 |
2.4616 |
-0.0044 |
-0.29% |
| 2023-12-19 |
519977 |
长信可转债债券A |
1.5016 |
2.4616 |
1.5072 |
2.4672 |
-0.0056 |
-0.37% |
| 2023-12-18 |
519977 |
长信可转债债券A |
1.5072 |
2.4672 |
1.5162 |
2.4762 |
-0.0090 |
-0.59% |
| 2023-12-15 |
519977 |
长信可转债债券A |
1.5162 |
2.4762 |
1.5211 |
2.4811 |
-0.0049 |
-0.32% |
| 2023-12-14 |
519977 |
长信可转债债券A |
1.5211 |
2.4811 |
1.5258 |
2.4858 |
-0.0047 |
-0.31% |
| 2023-12-13 |
519977 |
长信可转债债券A |
1.5258 |
2.4858 |
1.5343 |
2.4943 |
-0.0085 |
-0.55% |
| 2023-12-12 |
519977 |
长信可转债债券A |
1.5343 |
2.4943 |
1.5347 |
2.4947 |
-0.0004 |
-0.03% |
| 2023-12-11 |
519977 |
长信可转债债券A |
1.5347 |
2.4947 |
1.5281 |
2.4881 |
0.0066 |
0.43% |
| 2023-12-08 |
519977 |
长信可转债债券A |
1.5281 |
2.4881 |
1.5222 |
2.4822 |
0.0059 |
0.39% |
| 2023-12-07 |
519977 |
长信可转债债券A |
1.5222 |
2.4822 |
1.5239 |
2.4839 |
-0.0017 |
-0.11% |
| 2023-12-06 |
519977 |
长信可转债债券A |
1.5239 |
2.4839 |
1.5233 |
2.4833 |
0.0006 |
0.04% |
| 2023-12-05 |
519977 |
长信可转债债券A |
1.5233 |
2.4833 |
1.5379 |
2.4979 |
-0.0146 |
-0.95% |
| 2023-12-04 |
519977 |
长信可转债债券A |
1.5379 |
2.4979 |
1.5432 |
2.5032 |
-0.0053 |
-0.34% |
| 2023-12-01 |
519977 |
长信可转债债券A |
1.5432 |
2.5032 |
1.5397 |
2.4997 |
0.0035 |
0.23% |
| 2023-11-30 |
519977 |
长信可转债债券A |
1.5397 |
2.4997 |
1.5431 |
2.5031 |
-0.0034 |
-0.22% |
| 2023-11-29 |
519977 |
长信可转债债券A |
1.5431 |
2.5031 |
1.5468 |
2.5068 |
-0.0037 |
-0.24% |
| 2023-11-28 |
519977 |
长信可转债债券A |
1.5468 |
2.5068 |
1.5422 |
2.5022 |
0.0046 |
0.30% |
| 2023-11-27 |
519977 |
长信可转债债券A |
1.5422 |
2.5022 |
1.5410 |
2.5010 |
0.0012 |
0.08% |
| 2023-11-24 |
519977 |
长信可转债债券A |
1.5410 |
2.5010 |
1.5499 |
2.5099 |
-0.0089 |
-0.57% |
| 2023-11-23 |
519977 |
长信可转债债券A |
1.5499 |
2.5099 |
1.5489 |
2.5089 |
0.0010 |
0.06% |
| 2023-11-22 |
519977 |
长信可转债债券A |
1.5489 |
2.5089 |
1.5649 |
2.5249 |
-0.0160 |
-1.02% |
| 2023-11-20 |
519977 |
长信可转债债券A |
1.5682 |
2.5282 |
1.5586 |
2.5186 |
0.0096 |
0.62% |
| 2023-11-17 |
519977 |
长信可转债债券A |
1.5586 |
2.5186 |
1.5608 |
2.5208 |
-0.0022 |
-0.14% |
| 2023-11-16 |
519977 |
长信可转债债券A |
1.5608 |
2.5208 |
1.5721 |
2.5321 |
-0.0113 |
-0.72% |
| 2023-11-15 |
519977 |
长信可转债债券A |
1.5721 |
2.5321 |
1.5673 |
2.5273 |
0.0048 |
0.31% |
| 2023-11-14 |
519977 |
长信可转债债券A |
1.5673 |
2.5273 |
1.5647 |
2.5247 |
0.0026 |
0.17% |
| 2023-11-13 |
519977 |
长信可转债债券A |
1.5647 |
2.5247 |
1.5661 |
2.5261 |
-0.0014 |
-0.09% |
| 2023-11-10 |
519977 |
长信可转债债券A |
1.5661 |
2.5261 |
1.5660 |
2.5260 |
0.0001 |
0.01% |
| 2023-11-09 |
519977 |
长信可转债债券A |
1.5660 |
2.5260 |
1.5692 |
2.5292 |
-0.0032 |
-0.20% |
| 2023-11-08 |
519977 |
长信可转债债券A |
1.5692 |
2.5292 |
1.5744 |
2.5344 |
-0.0052 |
-0.33% |
| 2023-11-07 |
519977 |
长信可转债债券A |
1.5744 |
2.5344 |
1.5747 |
2.5347 |
-0.0003 |
-0.02% |
| 2023-11-06 |
519977 |
长信可转债债券A |
1.5747 |
2.5347 |
1.5598 |
2.5198 |
0.0149 |
0.96% |
| 2023-11-03 |
519977 |
长信可转债债券A |
1.5598 |
2.5198 |
1.5513 |
2.5113 |
0.0085 |
0.55% |
| 2023-11-02 |
519977 |
长信可转债债券A |
1.5513 |
2.5113 |
1.5549 |
2.5149 |
-0.0036 |
-0.23% |
| 2023-11-01 |
519977 |
长信可转债债券A |
1.5549 |
2.5149 |
1.5622 |
2.5222 |
-0.0073 |
-0.47% |
| 2023-10-31 |
519977 |
长信可转债债券A |
1.5622 |
2.5222 |
1.5742 |
2.5342 |
-0.0120 |
-0.76% |
| 2023-10-30 |
519977 |
长信可转债债券A |
1.5742 |
2.5342 |
1.5697 |
2.5297 |
0.0045 |
0.29% |
| 2023-10-27 |
519977 |
长信可转债债券A |
1.5697 |
2.5297 |
1.5542 |
2.5142 |
0.0155 |
1.00% |
| 2023-10-26 |
519977 |
长信可转债债券A |
1.5542 |
2.5142 |
1.5499 |
2.5099 |
0.0043 |
0.28% |
| 2023-10-25 |
519977 |
长信可转债债券A |
1.5499 |
2.5099 |
1.5398 |
2.4998 |
0.0101 |
0.66% |
| 2023-10-24 |
519977 |
长信可转债债券A |
1.5398 |
2.4998 |
1.5197 |
2.4797 |
0.0201 |
1.32% |
| 2023-10-23 |
519977 |
长信可转债债券A |
1.5197 |
2.4797 |
1.5430 |
2.5030 |
-0.0233 |
-1.51% |
| 2023-10-20 |
519977 |
长信可转债债券A |
1.5430 |
2.5030 |
1.5511 |
2.5111 |
-0.0081 |
-0.52% |
| 2023-10-19 |
519977 |
长信可转债债券A |
1.5511 |
2.5111 |
1.5675 |
2.5275 |
-0.0164 |
-1.05% |
| 2023-10-18 |
519977 |
长信可转债债券A |
1.5675 |
2.5275 |
1.5828 |
2.5428 |
-0.0153 |
-0.97% |
| 2023-10-17 |
519977 |
长信可转债债券A |
1.5828 |
2.5428 |
1.5858 |
2.5458 |
-0.0030 |
-0.19% |
| 2023-10-16 |
519977 |
长信可转债债券A |
1.5858 |
2.5458 |
1.5928 |
2.5528 |
-0.0070 |
-0.44% |
| 2023-10-13 |
519977 |
长信可转债债券A |
1.5928 |
2.5528 |
1.5945 |
2.5545 |
-0.0017 |
-0.11% |
| 2023-10-12 |
519977 |
长信可转债债券A |
1.5945 |
2.5545 |
1.5876 |
2.5476 |
0.0069 |
0.43% |
| 2023-10-11 |
519977 |
长信可转债债券A |
1.5876 |
2.5476 |
1.5885 |
2.5485 |
-0.0009 |
-0.06% |
| 2023-10-10 |
519977 |
长信可转债债券A |
1.5885 |
2.5485 |
1.5967 |
2.5567 |
-0.0082 |
-0.51% |
| 2023-10-09 |
519977 |
长信可转债债券A |
1.5967 |
2.5567 |
1.6031 |
2.5631 |
-0.0064 |
-0.40% |
| 2023-09-28 |
519977 |
长信可转债债券A |
1.6031 |
2.5631 |
1.5960 |
2.5560 |
0.0071 |
0.44% |
| 2023-09-27 |
519977 |
长信可转债债券A |
1.5960 |
2.5560 |
1.5924 |
2.5524 |
0.0036 |
0.23% |
| 2023-09-26 |
519977 |
长信可转债债券A |
1.5924 |
2.5524 |
1.5917 |
2.5517 |
0.0007 |
0.04% |
| 2023-09-25 |
519977 |
长信可转债债券A |
1.5917 |
2.5517 |
1.5935 |
2.5535 |
-0.0018 |
-0.11% |
| 2023-09-22 |
519977 |
长信可转债债券A |
1.5935 |
2.5535 |
1.5822 |
2.5422 |
0.0113 |
0.71% |
| 2023-09-21 |
519977 |
长信可转债债券A |
1.5822 |
2.5422 |
1.5887 |
2.5487 |
-0.0065 |
-0.41% |
| 2023-09-20 |
519977 |
长信可转债债券A |
1.5887 |
2.5487 |
1.5924 |
2.5524 |
-0.0037 |
-0.23% |
| 2023-09-19 |
519977 |
长信可转债债券A |
1.5924 |
2.5524 |
1.5962 |
2.5562 |
-0.0038 |
-0.24% |
| 2023-09-18 |
519977 |
长信可转债债券A |
1.5962 |
2.5562 |
1.5952 |
2.5552 |
0.0010 |
0.06% |
| 2023-09-15 |
519977 |
长信可转债债券A |
1.5952 |
2.5552 |
1.5963 |
2.5563 |
-0.0011 |
-0.07% |
| 2023-09-14 |
519977 |
长信可转债债券A |
1.5963 |
2.5563 |
1.6024 |
2.5624 |
-0.0061 |
-0.38% |
| 2023-09-13 |
519977 |
长信可转债债券A |
1.6024 |
2.5624 |
1.6118 |
2.5718 |
-0.0094 |
-0.58% |
| 2023-09-12 |
519977 |
长信可转债债券A |
1.6118 |
2.5718 |
1.6130 |
2.5730 |
-0.0012 |
-0.07% |
| 2023-09-11 |
519977 |
长信可转债债券A |
1.6130 |
2.5730 |
1.6077 |
2.5677 |
0.0053 |
0.33% |
| 2023-09-08 |
519977 |
长信可转债债券A |
1.6077 |
2.5677 |
1.6158 |
2.5758 |
-0.0081 |
-0.50% |
| 2023-09-07 |
519977 |
长信可转债债券A |
1.6158 |
2.5758 |
1.6368 |
2.5968 |
-0.0210 |
-1.28% |
| 2023-09-06 |
519977 |
长信可转债债券A |
1.6368 |
2.5968 |
1.6402 |
2.6002 |
-0.0034 |
-0.21% |
| 2023-09-05 |
519977 |
长信可转债债券A |
1.6402 |
2.6002 |
1.6447 |
2.6047 |
-0.0045 |
-0.27% |
| 2023-09-04 |
519977 |
长信可转债债券A |
1.6447 |
2.6047 |
1.6354 |
2.5954 |
0.0093 |
0.57% |
| 2023-09-01 |
519977 |
长信可转债债券A |
1.6354 |
2.5954 |
1.6298 |
2.5898 |
0.0056 |
0.34% |
| 2023-08-31 |
519977 |
长信可转债债券A |
1.6298 |
2.5898 |
1.6361 |
2.5961 |
-0.0063 |
-0.39% |
| 2023-08-30 |
519977 |
长信可转债债券A |
1.6361 |
2.5961 |
1.6318 |
2.5918 |
0.0043 |
0.26% |
| 2023-08-29 |
519977 |
长信可转债债券A |
1.6318 |
2.5918 |
1.6122 |
2.5722 |
0.0196 |
1.22% |
| 2023-08-28 |
519977 |
长信可转债债券A |
1.6122 |
2.5722 |
1.6077 |
2.5677 |
0.0045 |
0.28% |
| 2023-08-25 |
519977 |
长信可转债债券A |
1.6077 |
2.5677 |
1.6200 |
2.5800 |
-0.0123 |
-0.76% |
| 2023-08-24 |
519977 |
长信可转债债券A |
1.6200 |
2.5800 |
1.6098 |
2.5698 |
0.0102 |
0.63% |
| 2023-08-23 |
519977 |
长信可转债债券A |
1.6098 |
2.5698 |
1.6254 |
2.5854 |
-0.0156 |
-0.96% |
| 2023-08-22 |
519977 |
长信可转债债券A |
1.6254 |
2.5854 |
1.6303 |
2.5903 |
-0.0049 |
-0.30% |
| 2023-08-21 |
519977 |
长信可转债债券A |
1.6303 |
2.5903 |
1.6439 |
2.6039 |
-0.0136 |
-0.83% |
| 2023-08-18 |
519977 |
长信可转债债券A |
1.6439 |
2.6039 |
1.6521 |
2.6121 |
-0.0082 |
-0.50% |
| 2023-08-17 |
519977 |
长信可转债债券A |
1.6521 |
2.6121 |
1.6426 |
2.6026 |
0.0095 |
0.58% |
| 2023-08-16 |
519977 |
长信可转债债券A |
1.6426 |
2.6026 |
1.6505 |
2.6105 |
-0.0079 |
-0.48% |
| 2023-08-15 |
519977 |
长信可转债债券A |
1.6505 |
2.6105 |
1.6601 |
2.6201 |
-0.0096 |
-0.58% |
| 2023-08-14 |
519977 |
长信可转债债券A |
1.6601 |
2.6201 |
1.6656 |
2.6256 |
-0.0055 |
-0.33% |
| 2023-08-11 |
519977 |
长信可转债债券A |
1.6656 |
2.6256 |
1.6807 |
2.6407 |
-0.0151 |
-0.90% |
| 2023-08-10 |
519977 |
长信可转债债券A |
1.6807 |
2.6407 |
1.6775 |
2.6375 |
0.0032 |
0.19% |
| 2023-08-09 |
519977 |
长信可转债债券A |
1.6775 |
2.6375 |
1.6841 |
2.6441 |
-0.0066 |
-0.39% |
| 2023-08-08 |
519977 |
长信可转债债券A |
1.6841 |
2.6441 |
1.6850 |
2.6450 |
-0.0009 |
-0.05% |
| 2023-08-07 |
519977 |
长信可转债债券A |
1.6850 |
2.6450 |
1.6939 |
2.6539 |
-0.0089 |
-0.53% |
| 2023-08-04 |
519977 |
长信可转债债券A |
1.6939 |
2.6539 |
1.6882 |
2.6482 |
0.0057 |
0.34% |
| 2023-08-03 |
519977 |
长信可转债债券A |
1.6882 |
2.6482 |
1.6823 |
2.6423 |
0.0059 |
0.35% |
| 2023-08-02 |
519977 |
长信可转债债券A |
1.6823 |
2.6423 |
1.6799 |
2.6399 |
0.0024 |
0.14% |
| 2023-08-01 |
519977 |
长信可转债债券A |
1.6799 |
2.6399 |
1.6900 |
2.6500 |
-0.0101 |
-0.60% |
| 2023-07-31 |
519977 |
长信可转债债券A |
1.6900 |
2.6500 |
1.6843 |
2.6443 |
0.0057 |
0.34% |
| 2023-07-28 |
519977 |
长信可转债债券A |
1.6843 |
2.6443 |
1.6693 |
2.6293 |
0.0150 |
0.90% |
| 2023-07-27 |
519977 |
长信可转债债券A |
1.6693 |
2.6293 |
1.6733 |
2.6333 |
-0.0040 |
-0.24% |
| 2023-07-26 |
519977 |
长信可转债债券A |
1.6733 |
2.6333 |
1.6758 |
2.6358 |
-0.0025 |
-0.15% |
| 2023-07-25 |
519977 |
长信可转债债券A |
1.6758 |
2.6358 |
1.6521 |
2.6121 |
0.0237 |
1.43% |
| 2023-07-24 |
519977 |
长信可转债债券A |
1.6521 |
2.6121 |
1.6558 |
2.6158 |
-0.0037 |
-0.22% |
| 2023-07-21 |
519977 |
长信可转债债券A |
1.6558 |
2.6158 |
1.6604 |
2.6204 |
-0.0046 |
-0.28% |
| 2023-07-20 |
519977 |
长信可转债债券A |
1.6604 |
2.6204 |
1.6677 |
2.6277 |
-0.0073 |
-0.44% |
| 2023-07-19 |
519977 |
长信可转债债券A |
1.6677 |
2.6277 |
1.6700 |
2.6300 |
-0.0023 |
-0.14% |
| 2023-07-18 |
519977 |
长信可转债债券A |
1.6700 |
2.6300 |
1.6672 |
2.6272 |
0.0028 |
0.17% |
| 2023-07-17 |
519977 |
长信可转债债券A |
1.6672 |
2.6272 |
1.6709 |
2.6309 |
-0.0037 |
-0.22% |
| 2023-07-14 |
519977 |
长信可转债债券A |
1.6709 |
2.6309 |
1.6746 |
2.6346 |
-0.0037 |
-0.22% |
| 2023-07-13 |
519977 |
长信可转债债券A |
1.6746 |
2.6346 |
1.6624 |
2.6224 |
0.0122 |
0.73% |
| 2023-07-12 |
519977 |
长信可转债债券A |
1.6624 |
2.6224 |
1.6692 |
2.6292 |
-0.0068 |
-0.41% |
| 2023-07-11 |
519977 |
长信可转债债券A |
1.6692 |
2.6292 |
1.6585 |
2.6185 |
0.0107 |
0.65% |
| 2023-07-10 |
519977 |
长信可转债债券A |
1.6585 |
2.6185 |
1.6579 |
2.6179 |
0.0006 |
0.04% |
| 2023-07-07 |
519977 |
长信可转债债券A |
1.6579 |
2.6179 |
1.6620 |
2.6220 |
-0.0041 |
-0.25% |
| 2023-07-06 |
519977 |
长信可转债债券A |
1.6620 |
2.6220 |
1.6642 |
2.6242 |
-0.0022 |
-0.13% |
| 2023-07-05 |
519977 |
长信可转债债券A |
1.6642 |
2.6242 |
1.6716 |
2.6316 |
-0.0074 |
-0.44% |
| 2023-07-04 |
519977 |
长信可转债债券A |
1.6716 |
2.6316 |
1.6703 |
2.6303 |
0.0013 |
0.08% |
| 2023-07-03 |
519977 |
长信可转债债券A |
1.6703 |
2.6303 |
1.6705 |
2.6305 |
-0.0002 |
-0.01% |
| 2023-06-30 |
519977 |
长信可转债债券A |
1.6705 |
2.6305 |
1.6663 |
2.6263 |
0.0042 |
0.25% |
| 2023-06-29 |
519977 |
长信可转债债券A |
1.6663 |
2.6263 |
1.6624 |
2.6224 |
0.0039 |
0.23% |
| 2023-06-28 |
519977 |
长信可转债债券A |
1.6624 |
2.6224 |
1.6666 |
2.6266 |
-0.0042 |
-0.25% |
| 2023-06-27 |
519977 |
长信可转债债券A |
1.6666 |
2.6266 |
1.6517 |
2.6117 |
0.0149 |
0.90% |
| 2023-06-26 |
519977 |
长信可转债债券A |
1.6517 |
2.6117 |
1.6679 |
2.6279 |
-0.0162 |
-0.97% |
| 2023-06-21 |
519977 |
长信可转债债券A |
1.6679 |
2.6279 |
1.6858 |
2.6458 |
-0.0179 |
-1.06% |
| 2023-06-20 |
519977 |
长信可转债债券A |
1.6858 |
2.6458 |
1.6812 |
2.6412 |
0.0046 |
0.27% |
| 2023-06-19 |
519977 |
长信可转债债券A |
1.6812 |
2.6412 |
1.6843 |
2.6443 |
-0.0031 |
-0.18% |
| 2023-06-16 |
519977 |
长信可转债债券A |
1.6843 |
2.6443 |
1.6766 |
2.6366 |
0.0077 |
0.46% |
| 2023-06-15 |
519977 |
长信可转债债券A |
1.6766 |
2.6366 |
1.6677 |
2.6277 |
0.0089 |
0.53% |
| 2023-06-14 |
519977 |
长信可转债债券A |
1.6677 |
2.6277 |
1.6652 |
2.6252 |
0.0025 |
0.15% |
| 2023-06-13 |
519977 |
长信可转债债券A |
1.6652 |
2.6252 |
1.6653 |
2.6253 |
-0.0001 |
-0.01% |
| 2023-06-12 |
519977 |
长信可转债债券A |
1.6653 |
2.6253 |
1.6658 |
2.6258 |
-0.0005 |
-0.03% |
| 2023-06-09 |
519977 |
长信可转债债券A |
1.6658 |
2.6258 |
1.6589 |
2.6189 |
0.0069 |
0.42% |
| 2023-06-08 |
519977 |
长信可转债债券A |
1.6589 |
2.6189 |
1.6579 |
2.6179 |
0.0010 |
0.06% |
| 2023-06-07 |
519977 |
长信可转债债券A |
1.6579 |
2.6179 |
1.6588 |
2.6188 |
-0.0009 |
-0.05% |
| 2023-06-06 |
519977 |
长信可转债债券A |
1.6588 |
2.6188 |
1.6706 |
2.6306 |
-0.0118 |
-0.71% |
| 2023-06-05 |
519977 |
长信可转债债券A |
1.6706 |
2.6306 |
1.6744 |
2.6344 |
-0.0038 |
-0.23% |
| 2023-06-02 |
519977 |
长信可转债债券A |
1.6744 |
2.6344 |
1.6637 |
2.6237 |
0.0107 |
0.64% |
| 2023-06-01 |
519977 |
长信可转债债券A |
1.6637 |
2.6237 |
1.6575 |
2.6175 |
0.0062 |
0.37% |
| 2023-05-31 |
519977 |
长信可转债债券A |
1.6575 |
2.6175 |
1.6585 |
2.6185 |
-0.0010 |
-0.06% |
| 2023-05-30 |
519977 |
长信可转债债券A |
1.6585 |
2.6185 |
1.6580 |
2.6180 |
0.0005 |
0.03% |
| 2023-05-29 |
519977 |
长信可转债债券A |
1.6580 |
2.6180 |
1.6625 |
2.6225 |
-0.0045 |
-0.27% |
| 2023-05-26 |
519977 |
长信可转债债券A |
1.6625 |
2.6225 |
1.6545 |
2.6145 |
0.0080 |
0.48% |
| 2023-05-25 |
519977 |
长信可转债债券A |
1.6545 |
2.6145 |
1.6577 |
2.6177 |
-0.0032 |
-0.19% |
| 2023-05-24 |
519977 |
长信可转债债券A |
1.6577 |
2.6177 |
1.6650 |
2.6250 |
-0.0073 |
-0.44% |
| 2023-05-23 |
519977 |
长信可转债债券A |
1.6650 |
2.6250 |
1.6727 |
2.6327 |
-0.0077 |
-0.46% |
| 2023-05-22 |
519977 |
长信可转债债券A |
1.6727 |
2.6327 |
1.6695 |
2.6295 |
0.0032 |
0.19% |
| 2023-05-19 |
519977 |
长信可转债债券A |
1.6695 |
2.6295 |
1.6676 |
2.6276 |
0.0019 |
0.11% |
| 2023-05-18 |
519977 |
长信可转债债券A |
1.6676 |
2.6276 |
1.6657 |
2.6257 |
0.0019 |
0.11% |
| 2023-05-17 |
519977 |
长信可转债债券A |
1.6657 |
2.6257 |
1.6656 |
2.6256 |
0.0001 |
0.01% |
| 2023-05-16 |
519977 |
长信可转债债券A |
1.6656 |
2.6256 |
1.6668 |
2.6268 |
-0.0012 |
-0.07% |
| 2023-05-15 |
519977 |
长信可转债债券A |
1.6668 |
2.6268 |
1.6562 |
2.6162 |
0.0106 |
0.64% |
| 2023-05-12 |
519977 |
长信可转债债券A |
1.6562 |
2.6162 |
1.6760 |
2.6360 |
-0.0198 |
-1.18% |
| 2023-05-11 |
519977 |
长信可转债债券A |
1.6760 |
2.6360 |
1.6744 |
2.6344 |
0.0016 |
0.10% |
| 2023-05-10 |
519977 |
长信可转债债券A |
1.6744 |
2.6344 |
1.6758 |
2.6358 |
-0.0014 |
-0.08% |
| 2023-05-09 |
519977 |
长信可转债债券A |
1.6758 |
2.6358 |
1.6883 |
2.6483 |
-0.0125 |
-0.74% |
| 2023-05-08 |
519977 |
长信可转债债券A |
1.6883 |
2.6483 |
1.6823 |
2.6423 |
0.0060 |
0.36% |
| 2023-05-05 |
519977 |
长信可转债债券A |
1.6823 |
2.6423 |
1.6932 |
2.6532 |
-0.0109 |
-0.64% |
| 2023-05-04 |
519977 |
长信可转债债券A |
1.6932 |
2.6532 |
1.6957 |
2.6557 |
-0.0025 |
-0.15% |
